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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+19.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.58M
Cap. Flow
+$14M
Cap. Flow %
6.02%
Top 10 Hldgs %
60.18%
Holding
1,697
New
310
Increased
647
Reduced
274
Closed
129

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
3
IAU icon
iShares Gold Trust
IAU
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
801
Canadian Natural Resources
CNQ
$96.9B
$2.92K ﹤0.01%
60
+7
+13% +$288
ING icon
802
ING
ING
$93.8B
$2.92K ﹤0.01%
112
+87
+348% +$2.45K
GOLF icon
803
Acushnet Holdings
GOLF
$6.13B
$2.9K ﹤0.01%
31
– –
B
804
Barrick Mining
B
$62.2B
$2.9K ﹤0.01%
71
+39
+122% +$1.8K
PB icon
805
Prosperity Bancshares
PB
$8.77B
$2.89K ﹤0.01%
+43
New +$3.01K
CC icon
806
Chemours
CC
$2.59B
$2.89K ﹤0.01%
131
+86
+191% +$1.5K
NGG icon
807
National Grid
NGG
$82.7B
$2.88K ﹤0.01%
34
+1
+3% +$86
AKAM icon
808
Akamai
AKAM
$16.8B
$2.87K ﹤0.01%
25
+4
+19% +$401
EQT icon
809
EQT Corp
EQT
$33.2B
$2.86K ﹤0.01%
45
+5
+13% +$293
OMC icon
810
Omnicom Group
OMC
$22.7B
$2.86K ﹤0.01%
38
-19
-33% -$1.47K
SNDR icon
811
Schneider National
SNDR
$6.59B
$2.85K ﹤0.01%
108
-7
-6% -$194
AXS icon
812
AXIS Capital
AXS
$8.59B
$2.84K ﹤0.01%
28
+18
+180% +$1.85K
AIZ icon
813
Assurant
AIZ
$13.7B
$2.83K ﹤0.01%
13
+8
+160% +$1.82K
PPL
814
PPL Corp
PPL
$27.3B
$2.83K ﹤0.01%
74
+5
+7% +$184
VICI icon
815
VICI Properties
VICI
$29.4B
$2.81K ﹤0.01%
103
+64
+164% +$1.83K
CBOE icon
816
Cboe Global Markets
CBOE
$29.8B
$2.81K ﹤0.01%
10
+2
+25% +$557
TSCO icon
817
Tractor Supply
TSCO
$16.3B
$2.81K ﹤0.01%
62
+16
+35% +$816
HAS icon
818
Hasbro
HAS
$12.6B
$2.81K ﹤0.01%
30
+2
+7% +$187
NE icon
819
Noble Corp
NE
$6.9B
$2.8K ﹤0.01%
57
+6
+12% +$245
OEC icon
820
Orion
OEC
$394M
$2.78K ﹤0.01%
+428
New +$2.53K
THG icon
821
Hanover Insurance
THG
$7.63B
$2.77K ﹤0.01%
+16
New +$2.78K
CBZ icon
822
CBIZ
CBZ
$2.29B
$2.77K ﹤0.01%
103
+65
+171% +$2.29K
ENB icon
823
Enbridge
ENB
$124B
$2.76K ﹤0.01%
51
+47
+1,175% +$2.39K
JBHT icon
824
JB Hunt Transport Services
JBHT
$27.1B
$2.75K ﹤0.01%
13
– –
RJF icon
825
Raymond James Financial
RJF
$32.5B
$2.75K ﹤0.01%
19
+3
+19% +$476
31 32
33
34 35

Similar funds

5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return

Kilter Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kilter Group held 1,697 positions worth $232M, up 2.5% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kilter Group deployed $14M of net new capital in Q1 2026, opening 310 new positions and adding to 647 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 792 shares worth $62.1K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.87M trimmed.

  • Kilter Group's largest Q1 2026 buy was iShares MSCI EAFE Small-Cap ETF: 792 shares worth $62.1K.
  • Kilter Group added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $4.9M increase.
  • Kilter Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.87M.
  • Kilter Group fully exited State Street SPDR Portfolio Treasury ETF in Q1 2026, selling an estimated $293K.
  • Kilter Group's ten largest holdings make up 60% of its $232M portfolio in Q1 2026.
  • Kilter Group opened 310 new positions and closed 129 in Q1 2026.
  • Kilter Group's portfolio value rose 2.5% quarter-over-quarter to $232M.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.